Gogo Inc
NASDAQ:GOGO
Gogo Inc
NASDAQ:GOGO
Price:
8.12
USD
-1.93%
Market Closed
Market Cap:
1B
USD
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GOGO Alert
Gogo Inc
8.12
-0.16 (-1.93%)
| 52 Week Range |
6.3
10.88
|
| Price Target |
|
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Gogo Inc
Cash Flow Statement
Cash Flow Statement
Gogo Inc
Gogo Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(83)
|
(85)
|
(88)
|
(94)
|
(98)
|
(108)
|
(112)
|
(127)
|
(132)
|
(125)
|
(142)
|
(146)
|
(158)
|
(172)
|
(158)
|
(151)
|
(143)
|
(53)
|
(42)
|
(89)
|
(38)
|
(89)
|
(81)
|
(11)
|
(34)
|
(49)
|
(45)
|
(97)
|
(69)
|
157
|
185
|
273
|
274
|
92
|
90
|
158
|
159
|
146
|
156
|
67
|
56
|
|
| Depreciation & Amortization |
62
|
65
|
68
|
74
|
79
|
87
|
93
|
97
|
101
|
106
|
112
|
117
|
126
|
146
|
151
|
152
|
149
|
14
|
9
|
7
|
(74)
|
17
|
(10)
|
(37)
|
15
|
14
|
15
|
15
|
16
|
16
|
15
|
15
|
14
|
13
|
12
|
13
|
15
|
17
|
18
|
17
|
16
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(7)
|
(7)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(187)
|
(186)
|
(185)
|
(177)
|
13
|
16
|
(49)
|
(51)
|
(49)
|
(43)
|
21
|
15
|
|
| Stock-Based Compensation |
9
|
10
|
11
|
12
|
14
|
15
|
16
|
17
|
17
|
18
|
18
|
19
|
20
|
20
|
20
|
19
|
17
|
9
|
8
|
9
|
3
|
9
|
7
|
4
|
10
|
8
|
7
|
9
|
10
|
13
|
16
|
18
|
17
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
20
|
|
| Other Non-Cash Items |
15
|
16
|
19
|
24
|
30
|
35
|
39
|
56
|
57
|
59
|
61
|
48
|
52
|
51
|
31
|
32
|
28
|
(157)
|
(138)
|
(80)
|
(90)
|
57
|
53
|
(35)
|
(87)
|
249
|
249
|
349
|
407
|
94
|
92
|
15
|
14
|
25
|
26
|
29
|
28
|
28
|
15
|
28
|
29
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Cash Interest Paid |
29
|
30
|
31
|
32
|
39
|
39
|
45
|
43
|
36
|
28
|
56
|
50
|
86
|
86
|
94
|
94
|
100
|
102
|
98
|
138
|
88
|
141
|
95
|
108
|
108
|
106
|
106
|
104
|
113
|
71
|
80
|
40
|
40
|
41
|
48
|
61
|
66
|
68
|
67
|
57
|
57
|
|
| Change in Working Capital |
39
|
32
|
70
|
87
|
86
|
90
|
48
|
37
|
35
|
24
|
22
|
22
|
(6)
|
38
|
10
|
3
|
(54)
|
(7)
|
5
|
(10)
|
92
|
(28)
|
25
|
10
|
(6)
|
10
|
7
|
(9)
|
(30)
|
(21)
|
(55)
|
(25)
|
(30)
|
(40)
|
(40)
|
(57)
|
(67)
|
(62)
|
(56)
|
(33)
|
(10)
|
|
| Cash from Operating Activities |
34
N/A
|
29
-15%
|
69
+139%
|
92
+32%
|
97
+6%
|
105
+8%
|
69
-34%
|
63
-8%
|
63
-1%
|
65
+4%
|
53
-18%
|
43
-19%
|
16
-63%
|
60
+284%
|
28
-53%
|
29
+3%
|
(27)
N/A
|
(206)
-651%
|
(166)
+19%
|
(171)
-3%
|
(109)
+36%
|
(43)
+61%
|
(14)
+69%
|
(74)
-440%
|
(112)
-52%
|
225
N/A
|
225
+0%
|
258
+15%
|
324
+26%
|
58
-82%
|
52
-10%
|
93
+80%
|
94
+1%
|
103
+10%
|
104
+1%
|
93
-10%
|
84
-10%
|
79
-6%
|
90
+14%
|
99
+10%
|
106
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(137)
|
(150)
|
(170)
|
(175)
|
(158)
|
(153)
|
(134)
|
(144)
|
(164)
|
(177)
|
(211)
|
(238)
|
(262)
|
(280)
|
(271)
|
(250)
|
(190)
|
(11)
|
24
|
62
|
109
|
(7)
|
20
|
31
|
(8)
|
(9)
|
(9)
|
(6)
|
(7)
|
(9)
|
(17)
|
(27)
|
(45)
|
(50)
|
(45)
|
(43)
|
(29)
|
(24)
|
(24)
|
(21)
|
(24)
|
|
| Other Items |
(7)
|
(3)
|
0
|
0
|
(150)
|
(140)
|
(120)
|
(299)
|
(109)
|
(119)
|
(134)
|
96
|
147
|
123
|
148
|
157
|
100
|
174
|
183
|
124
|
89
|
39
|
0
|
(0)
|
0
|
0
|
0
|
(9)
|
(8)
|
(8)
|
0
|
1
|
1
|
(21)
|
(14)
|
17
|
(6)
|
54
|
49
|
25
|
54
|
|
| Cash from Investing Activities |
(144)
N/A
|
(152)
-5%
|
(170)
-12%
|
(175)
-3%
|
(307)
-76%
|
(293)
+5%
|
(254)
+13%
|
(443)
-75%
|
(273)
+38%
|
(296)
-8%
|
(345)
-16%
|
(142)
+59%
|
(115)
+19%
|
(157)
-37%
|
(124)
+22%
|
(93)
+25%
|
(90)
+2%
|
163
N/A
|
207
+27%
|
186
-10%
|
197
+6%
|
33
-83%
|
20
-38%
|
30
+50%
|
(8)
N/A
|
(9)
-20%
|
(9)
+2%
|
(14)
-64%
|
(14)
+1%
|
(16)
-15%
|
(25)
-52%
|
(26)
-4%
|
(44)
-70%
|
(70)
-61%
|
(60)
+15%
|
(27)
+56%
|
(35)
-31%
|
30
N/A
|
26
-14%
|
3
-87%
|
30
+818%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
5
|
5
|
4
|
5
|
2
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(2)
|
(4)
|
(23)
|
(21)
|
(27)
|
(26)
|
(8)
|
(13)
|
(19)
|
(31)
|
(38)
|
|
| Net Issuance of Debt |
67
|
66
|
427
|
426
|
358
|
360
|
1
|
528
|
523
|
522
|
593
|
67
|
179
|
179
|
109
|
109
|
(2)
|
37
|
38
|
59
|
59
|
20
|
39
|
14
|
18
|
49
|
29
|
(268)
|
(271)
|
(302)
|
(302)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(2)
|
(151)
|
(152)
|
(158)
|
(161)
|
(26)
|
(332)
|
(324)
|
(322)
|
(309)
|
(2)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
(8)
|
(9)
|
(31)
|
(32)
|
(23)
|
(22)
|
(0)
|
0
|
0
|
(1)
|
(20)
|
(22)
|
(25)
|
(26)
|
(8)
|
(8)
|
(7)
|
(7)
|
(107)
|
(107)
|
(107)
|
0
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
69
N/A
|
68
-1%
|
281
+314%
|
279
-1%
|
205
-27%
|
203
-1%
|
(23)
N/A
|
197
N/A
|
199
+1%
|
201
+1%
|
284
+41%
|
65
-77%
|
174
+169%
|
175
+0%
|
105
-40%
|
107
+2%
|
(2)
N/A
|
30
N/A
|
30
N/A
|
28
-5%
|
28
-2%
|
(3)
N/A
|
17
N/A
|
14
-16%
|
17
+18%
|
45
+166%
|
22
-50%
|
(295)
N/A
|
(298)
-1%
|
(331)
-11%
|
(330)
+0%
|
(12)
+96%
|
(32)
-156%
|
(28)
+10%
|
(34)
-19%
|
(134)
-294%
|
(116)
+14%
|
(120)
-4%
|
(126)
-5%
|
(38)
+70%
|
(45)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(42)
N/A
|
(55)
-33%
|
181
N/A
|
196
+9%
|
(5)
N/A
|
16
N/A
|
(207)
N/A
|
(182)
+12%
|
(12)
+94%
|
(30)
-163%
|
(7)
+76%
|
(34)
-374%
|
75
N/A
|
79
+4%
|
11
-86%
|
44
+310%
|
(120)
N/A
|
(13)
+90%
|
71
N/A
|
44
-39%
|
116
+167%
|
(13)
N/A
|
24
N/A
|
(29)
N/A
|
(103)
-255%
|
258
N/A
|
236
-8%
|
(53)
N/A
|
11
N/A
|
(290)
N/A
|
(303)
-4%
|
55
N/A
|
19
-66%
|
5
-76%
|
11
+128%
|
(67)
N/A
|
(66)
+1%
|
(12)
+83%
|
(11)
+9%
|
64
N/A
|
91
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(103)
N/A
|
(121)
-17%
|
(101)
+16%
|
(83)
+18%
|
(61)
+27%
|
(48)
+20%
|
(65)
-34%
|
(81)
-25%
|
(101)
-26%
|
(112)
-10%
|
(158)
-41%
|
(195)
-23%
|
(247)
-27%
|
(220)
+11%
|
(243)
-11%
|
(221)
+9%
|
(218)
+1%
|
(216)
+1%
|
(141)
+35%
|
(109)
+23%
|
(1)
+99%
|
(50)
-5 422%
|
7
N/A
|
(43)
N/A
|
(119)
-178%
|
216
N/A
|
216
+0%
|
253
+17%
|
318
+26%
|
49
-85%
|
35
-29%
|
66
+91%
|
50
-25%
|
54
+8%
|
59
+10%
|
50
-15%
|
56
+11%
|
55
-1%
|
66
+21%
|
78
+17%
|
82
+5%
|
|
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